Q1 2025 Holdings
Filed 2025-04-17 | 651 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $286.3M | 1,584,082 | 7.2% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $247.6M | 6,194,027 | 6.2% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $241.8M | 4,959,583 | 6.1% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $211.1M | 3,303,756 | 5.3% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $178.2M | 2,803,939 | 4.5% |
| TCW Transform ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $150.8M | 2,161,893 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $137.6M | 331,723 | 3.5% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $125.3M | 2,391,352 | 3.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $121.3M | 9,556,568 | 3.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $106.8M | 1,411,891 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $104.8M | 24,537,007 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $95.8M | 1,774,500 | 2.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $78.2M | 556,840 | 2.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $69.2M | 1,086,279 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $62.8M | 367,208 | 1.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $59.7M | 1,012,862 | 1.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $58.5M | 215,857 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $52.6M | 112,203 | 1.3% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $46.4M | 991,325 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $44.2M | 198,810 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $42.7M | 426,911 | 1.1% |
| Abacus FCF ETF TR(ABLD) | ABACUS FCF REAL | 89628W708 | $41.1M | 1,444,766 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.7M | 95,040 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $33.0M | 560,530 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $33.0M | 362,931 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $31.3M | 333,897 | 0.8% |
| Inter MUN BD ACT(MUNI) | PIMCO ETF TR | 72201R866 | $29.5M | 572,442 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $28.7M | 28,603,121 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $28.6M | 242,067 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.8M | 256,250 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.7M | 475,403 | 0.7% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $26.7M | 537,319 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.7M | 176,427 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $20.6M | 198,462 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.5M | 196,019 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $20.3M | 78,467 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.4M | 184,426 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.5M | 17,485,429 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.0M | 193,434 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $17.2M | 346,642 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.9M | 29,244 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.4M | 66,911 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW WTF | 464287614 | $15.8M | 43,632 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $15.7M | 77,903 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $14.3M | 158,326 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.2M | 24,841 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $13.0M | 35,521 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.8M | 36,623 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.3M | 101,036 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.2M | 73,095 | 0.3% |